MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T06:40:42.752365Z | ISIN | IT0005386245 | 98.282 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T06:55:42.851000Z | 400036 | |||
| 2024-07-08T06:40:42.747029Z | ISIN | IT0005386245 | 98.282 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T06:55:42.851000Z | 400035 | |||
| 2024-07-08T06:40:42.743233Z | ISIN | IT0005386245 | 98.283 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T06:55:42.851000Z | 400034 | |||
| 2024-07-08T06:40:42.739279Z | ISIN | IT0005386245 | 98.283 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T06:55:42.851000Z | 400033 | |||
| 2024-07-08T06:40:42.732785Z | ISIN | IT0005386245 | 98.283 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-08T06:55:42.851000Z | 400032 | |||
| 2024-07-08T06:40:42.728609Z | ISIN | IT0005386245 | 98.283 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T06:55:42.851000Z | 400031 | |||
| 2024-07-08T06:40:42.722267Z | ISIN | IT0005386245 | 98.283 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T06:55:42.851000Z | 400030 | |||
| 2024-07-08T06:40:42.715305Z | ISIN | IT0005386245 | 98.283 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-08T06:55:42.851000Z | 400029 | |||
| 2024-07-08T06:40:42.709943Z | ISIN | IT0005386245 | 98.283 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T06:55:42.851000Z | 400028 | |||
| 2024-07-08T06:25:09.614013Z | ISIN | IT0005567778 | 99.05384 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-08T06:40:09.792000Z | 400027 |
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